Aditya Birla Sun Life Long Duration Fund Direct Growth
Scheme code: INF209KB17J2
NAV value:
₹ 12.4318
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.81 | 13.41 | 9.44 | 9.81 |
Rolling return for 1 year
Average return: 9.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.42 | 11.69 | 13 | 11.12 | 0.71 | 12.06 | 11-2023 | 11-2024 |
| 12.55 | 12.35 | 13.41 | 11.49 | 0.68 | 12.45 | 10-2023 | 10-2024 |
| 10.2 | 11.73 | 12.35 | 9.59 | 1.12 | 10.97 | 09-2023 | 09-2024 |
| 9.53 | 10.01 | 10.88 | 8.66 | 0.8 | 9.77 | 08-2023 | 08-2024 |
| 8.88 | 9 | 9.91 | 7.98 | 0.68 | 8.94 | 07-2023 | 07-2024 |
| 7.44 | 8.57 | 8.93 | 7.09 | 0.76 | 8.01 | 06-2023 | 06-2024 |
| 7.22 | 7.72 | 9.15 | 5.81 | 1.19 | 7.48 | 05-2023 | 05-2024 |
| 8.61 | 7.51 | 9.39 | 6.74 | 1.01 | 8.06 | 04-2023 | 04-2024 |
| 10.81 | 9.83 | 11.61 | 9.05 | 0.97 | 10.32 | 03-2023 | 03-2024 |
| 9.89 | 10.16 | 10.76 | 9.29 | 0.53 | 10.02 | 02-2023 | 02-2024 |
| 7.58 | 8.73 | 9.56 | 6.76 | 1.07 | 8.16 | 01-2023 | 01-2024 |
| 6.58 | 7.57 | 8.2 | 5.97 | 0.86 | 7.08 | 12-2022 | 12-2023 |